RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.02M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.73%
97,456
+4,318
2
$16.4M 2.72%
89,935
+7,254
3
$15.9M 2.63%
71,317
+1,461
4
$14.3M 2.38%
92,705
+2,383
5
$14.1M 2.33%
49,100
+4,581
6
$13.3M 2.19%
33,676
+3,033
7
$11.8M 1.95%
58,761
+2,523
8
$11.8M 1.95%
58,716
+2,073
9
$10.9M 1.81%
40,271
+4,377
10
$10.6M 1.76%
100,842
-4,695
11
$10.6M 1.75%
46,122
+1,509
12
$10.5M 1.74%
99,552
-2,327
13
$10.4M 1.73%
78,601
+2,950
14
$10.4M 1.71%
21,092
+371
15
$8.78M 1.45%
37,003
+1,497
16
$8.41M 1.39%
80,291
+2,324
17
$8.37M 1.39%
53,812
-2,501
18
$8.11M 1.34%
50,979
+4,096
19
$7.44M 1.23%
18,668
+1,482
20
$7.32M 1.21%
27,905
+2,460
21
$7.24M 1.2%
20,417
+1,976
22
$7.1M 1.18%
59,436
+5,984
23
$7.09M 1.17%
40,858
+4,043
24
$6.95M 1.15%
50,775
+7,122
25
$6.92M 1.15%
121,450
-14,610
1
2 3 4 5